CGT
SPLK

Capital Guardian Trust’s Splunk Inc SPLK Stock Holding History

Capital Guardian Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-83
Closed -$10K – 485
2018
Q3 		$10K Buy
+83
New +$9.2K ﹤0.01% 465
2016
Q2 		– Sell
-120
Closed -$6K – 793
2016
Q1 		$6K Buy
+120
New +$5.4K ﹤0.01% 668

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's SPLK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 83 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in SPLK in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Capital Guardian Trust reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 83 Splunk Inc shares in Q4 2018, an estimated $10K.
  • Capital Guardian Trust first reported a position in Splunk Inc in Q1 2016 and held it in 2 quarters.
  • Capital Guardian Trust's Splunk Inc position peaked at $10K in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.